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Magellan I (0P0000WG7Y)

Paris

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23.690 -0.120 -0.50%

03/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011238344

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.6M

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0P0000WG7Y Historical Data

Get free historical data for 0P0000WG7Y fund. You'll find the end of day price of the Magellan I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	23.690	23.690	23.690	23.690	-0.50%
Dec 02, 2025	23.810	23.810	23.810	23.620	0.80%
Dec 01, 2025	23.620	23.620	23.620	23.620	0.17%
Nov 28, 2025	23.580	23.580	23.580	23.580	0.00%
Nov 27, 2025	23.580	23.580	23.580	23.580	0.00%
Nov 26, 2025	23.580	23.580	23.580	23.330	1.07%
Nov 25, 2025	23.330	23.330	23.330	23.250	0.34%
Nov 24, 2025	23.250	23.250	23.250	23.180	0.30%
Nov 21, 2025	23.180	23.180	23.180	23.180	-2.28%
Nov 20, 2025	23.720	23.720	23.720	23.510	0.89%
Nov 19, 2025	23.510	23.510	23.510	23.510	0.00%
Nov 18, 2025	23.510	23.510	23.810	23.510	-1.26%
Nov 17, 2025	23.810	23.810	23.810	23.720	0.38%
Nov 14, 2025	23.720	23.720	24.030	23.720	-1.29%
Nov 13, 2025	24.030	24.030	24.110	24.030	-0.33%
Nov 12, 2025	24.110	24.110	24.110	24.110	0.29%
Nov 10, 2025	24.040	24.040	24.040	24.040	1.05%
Nov 07, 2025	23.790	23.790	24.010	23.790	-0.92%
Nov 06, 2025	24.010	24.010	24.030	24.010	-0.08%
Nov 05, 2025	24.030	24.030	24.060	24.030	-0.12%
Nov 04, 2025	24.060	24.060	24.190	24.060	-0.54%

Highest: 24.190

Lowest: 23.180

Difference: 1.010

Average: 23.712

Change %: -2.067

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